TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Woodward
WWD
$14.8B
| $2.02M | 0.02% |
11,563
| – | – |
|
352
Fidelity National Financial
FNF
$15.9B
| $1.99M | 0.02% |
40,302
-635
| -2% | -$31.4K |
|
353
Dick's Sporting Goods
DKS
$16.8B
| $1.99M | 0.02% |
9,269
-143
| -2% | -$30.7K |
|
354
Viatris
VTRS
$12.3B
| $1.99M | 0.02% |
186,970
-2,946
| -2% | -$31.3K |
|
355
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $1.97M | 0.02% |
25,735
-406
| -2% | -$31.1K |
|
356
Regions Financial
RF
$24B
| $1.97M | 0.02% |
98,201
-1,584
| -2% | -$31.7K |
|
357
MGM Resorts International
MGM
$10.6B
| $1.95M | 0.02% |
43,773
-671
| -2% | -$29.8K |
|
358
American Homes 4 Rent
AMH
$12.9B
| $1.92M | 0.02% |
51,793
-799
| -2% | -$29.7K |
|
359
Jack Henry & Associates
JKHY
$11.7B
| $1.9M | 0.02% |
11,451
-179
| -2% | -$29.7K |
|
360
Gaming and Leisure Properties
GLPI
$13.5B
| $1.89M | 0.02% |
41,801
-656
| -2% | -$29.7K |
|
361
Aecom
ACM
$16.5B
| $1.88M | 0.02% |
21,381
-334
| -2% | -$29.4K |
|
362
ACI Worldwide
ACIW
$5.05B
| $1.88M | 0.02% |
47,523
| – | – |
|
363
W.P. Carey
WPC
$14.5B
| $1.87M | 0.02% |
+33,977
| New | +$1.87M |
|
364
First Citizens BancShares
FCNCA
$25.7B
| $1.87M | 0.02% |
1,109
-1,079
| -49% | -$1.82M |
|
365
Camden Property Trust
CPT
$11.6B
| $1.86M | 0.02% |
17,086
-262
| -2% | -$28.6K |
|
366
DocuSign
DOCU
$15B
| $1.85M | 0.02% |
34,634
-537
| -2% | -$28.7K |
|
367
Pool Corp
POOL
$11.4B
| $1.84M | 0.02% |
5,975
-95
| -2% | -$29.2K |
|
368
Equity Lifestyle Properties
ELS
$11.5B
| $1.83M | 0.02% |
28,149
-435
| -2% | -$28.3K |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.02% |
50,092
-787
| -2% | -$28.7K |
|
370
CarMax
KMX
$8.96B
| $1.82M | 0.02% |
24,828
-388
| -2% | -$28.5K |
|
371
Incyte
INCY
$16.8B
| $1.8M | 0.02% |
29,689
-468
| -2% | -$28.4K |
|
372
Universal Health Services
UHS
$11.6B
| $1.79M | 0.02% |
9,688
-150
| -2% | -$27.7K |
|
373
Bentley Systems
BSY
$16.5B
| $1.79M | 0.02% |
36,236
-564
| -2% | -$27.8K |
|
374
Bio-Techne
TECH
$8.31B
| $1.77M | 0.02% |
24,665
-388
| -2% | -$27.8K |
|
375
LKQ Corp
LKQ
$8.22B
| $1.75M | 0.02% |
42,073
-657
| -2% | -$27.3K |
|